Intangible Assets
2,689 GBP2024-03-31
3,230 GBP2023-03-31
Property, Plant & Equipment
1,432 GBP2024-03-31
2,090 GBP2023-03-31
Fixed Assets
4,121 GBP2024-03-31
5,320 GBP2023-03-31
Debtors
13,282 GBP2024-03-31
2,724 GBP2023-03-31
Cash at bank and in hand
11,901 GBP2024-03-31
3,959 GBP2023-03-31
Current Assets
25,183 GBP2024-03-31
6,683 GBP2023-03-31
Net Current Assets/Liabilities
8,756 GBP2024-03-31
4,029 GBP2023-03-31
Total Assets Less Current Liabilities
12,877 GBP2024-03-31
9,349 GBP2023-03-31
Net Assets/Liabilities
12,519 GBP2024-03-31
8,827 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,419 GBP2024-03-31
8,727 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
5,412 GBP2024-03-31
5,412 GBP2023-03-31
Intangible Assets
Other
2,689 GBP2024-03-31
3,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,708 GBP2024-03-31
1,423 GBP2023-03-31
Computers
1,780 GBP2024-03-31
1,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,488 GBP2024-03-31
3,203 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552 GBP2024-03-31
5 GBP2023-03-31
Computers
1,504 GBP2024-03-31
1,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,056 GBP2024-03-31
1,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2023-04-01 ~ 2024-03-31
Computers
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,156 GBP2024-03-31
1,418 GBP2023-03-31
Computers
276 GBP2024-03-31
672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,834 GBP2024-03-31
330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,335 GBP2024-03-31
279 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,807 GBP2024-03-31
Between one and five year
4,355 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,162 GBP2024-03-31